CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$83M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $454K | 0.06% |
9,429
-1,421
| -13% | -$68.4K |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $448K | 0.06% |
4,526
| – | – |
|
178
American Electric Power
AEP
$58.1B
| $435K | 0.06% |
5,191
+492
| +10% | +$41.2K |
|
179
ConocoPhillips
COP
$120B
| $434K | 0.06% |
6,507
+471
| +8% | +$31.4K |
|
180
Air Products & Chemicals
APD
$64.5B
| $433K | 0.06% |
2,267
+318
| +16% | +$60.7K |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $433K | 0.06% |
4,641
+37
| +0.8% | +$3.45K |
|
182
HP
HPQ
$27B
| $432K | 0.06% |
22,210
-253
| -1% | -$4.92K |
|
183
Alibaba
BABA
$312B
| $431K | 0.06% |
2,364
-1,284
| -35% | -$234K |
|
184
Phillips 66
PSX
$53.2B
| $427K | 0.06% |
4,489
| – | – |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $421K | 0.06% |
8,641
| – | – |
|
186
Becton Dickinson
BDX
$54.8B
| $405K | 0.06% |
1,664
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.06% |
3,575
-1,103
| -24% | -$125K |
|
188
Energy Transfer Partners
ET
$60.6B
| $395K | 0.05% |
+25,690
| New | +$395K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $390K | 0.05% |
1,424
+45
| +3% | +$12.3K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $387K | 0.05% |
4,936
+12
| +0.2% | +$941 |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $385K | 0.05% |
7,867
-14,240
| -64% | -$697K |
|
192
Citigroup
C
$179B
| $379K | 0.05% |
6,086
+399
| +7% | +$24.8K |
|
193
Omnicom Group
OMC
$15.2B
| $378K | 0.05% |
5,173
-905
| -15% | -$66.1K |
|
194
Baxter International
BAX
$12.1B
| $372K | 0.05% |
4,579
+651
| +17% | +$52.9K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $368K | 0.05% |
7,000
| – | – |
|
196
Analog Devices
ADI
$121B
| $364K | 0.05% |
3,460
+159
| +5% | +$16.7K |
|
197
Dollar Tree
DLTR
$20.4B
| $354K | 0.05% |
3,368
+717
| +27% | +$75.4K |
|
198
Diageo
DEO
$61B
| $339K | 0.05% |
2,070
+585
| +39% | +$95.8K |
|
199
Booking.com
BKNG
$181B
| $335K | 0.05% |
192
+30
| +19% | +$52.3K |
|
200
AptarGroup
ATR
$9.12B
| $324K | 0.04% |
3,049
| – | – |
|